• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.98061
    Redemption: 0.97080
    as of Nov. 16, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.99495
    Redemption: 0.98500
    as of Nov. 16, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01980
    Redemption: 1.00960
    as of Nov. 16, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02850
    Redemption: 1.02850
    as of Nov. 16, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.93616
    Redemption: 0.92680
    as of Nov. 16, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.26525
    Redemption: 1.25260
    as of Nov. 16, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 0.97404
    Redemption: 0.96430
    as of Nov. 16, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.85162
    Redemption: 0.84310
    as of Nov. 16, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.98859
    Redemption: 0.97870
    as of Nov. 16, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03960
    Redemption: 1.03960
    as of Nov. 16, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 935.75000
    as of Nov. 13, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,012.24000
    as of Nov. 13, 2018

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